AC
GFED

Applied Capital’s Guaranty Federal Bancshares In GFED Stock Holding History

Applied Capital’s Portfolio GFED Stock Details GFED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,362
Closed -$207K – 64
2021
Q4 		$207K Buy
+6,362
New +$183K 0.16% 49

Other funds holding GFED

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Applied Capital's GFED Position: Q1 2022 in Review

Applied Capital sold out of Guaranty Federal Bancshares In (GFED) in Q1 2022, closing a stake of 6,362 shares — an estimated $207K sold.

Applied Capital first reported a position in GFED in Q4 2021 and held it in 1 quarter. The position peaked at $207K in Q4 2021. 29 funds tracked by Wall St. Rank hold GFED as of Q1 2022.

  • Applied Capital reported no remaining Guaranty Federal Bancshares In position as of Q1 2022 after selling out during the quarter.
  • Applied Capital sold 6,362 Guaranty Federal Bancshares In shares in Q1 2022, an estimated $207K.
  • Applied Capital first reported a position in Guaranty Federal Bancshares In in Q4 2021 and held it in 1 quarter.
  • Applied Capital's Guaranty Federal Bancshares In position peaked at $207K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Guaranty Federal Bancshares In as of Q1 2022.

Based on Applied Capital's 13F filing for Q1 2022, filed 20 Apr 2022.